当前位置:首页 - 行情中心 - 上海雅仕(603329) - 财务分析

上海雅仕

(603329)

  

流通市值:23.11亿  总市值:23.11亿
流通股本:2.06亿   总股本:2.06亿

上海雅仕(603329)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.18亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益118549.01万元,未分配利润33839.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产326670.21万元,负债208121.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,044,089,094.79800,812,640.195,031,740,308.763,059,862,349.77
营业总成本2,018,592,001.47788,167,142.74,991,542,512.733,036,543,972.61
其他经营收益
营业利润14,387,895.3213,202,996.8154,454,252.6739,167,728.96
利润总额32,828,290.6113,381,657.8960,769,864.9544,994,304.81
净利润18,150,436.298,523,172.2137,687,275.4230,635,307.68
每股收益
其他综合收益-3,723,270.18345,659.87-8,270,476.12-4,966,403.67
综合收益总额14,427,166.118,868,832.0829,416,799.325,668,904.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,744,687,149.71,775,028,593.991,534,576,409.381,598,554,804.18
非流动资产:
非流动资产合计1,522,014,963.911,482,638,618.191,466,583,798.931,442,026,664.19
资产总计3,266,702,113.613,257,667,212.183,001,160,208.313,040,581,468.37
流动负债:
流动负债合计1,516,320,600.051,414,724,240.481,178,276,656.851,189,403,281.47
非流动负债:
非流动负债合计564,891,392.75548,177,551.89537,929,935.52570,395,251.61
负债合计2,081,211,992.81,962,901,792.371,716,206,592.371,759,798,533.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,109,189,963.461,129,346,647.881,118,917,694.551,110,951,136.6
股东权益合计1,185,490,120.811,294,765,419.811,284,953,615.941,280,782,935.29
负债和股东权益合计3,266,702,113.613,257,667,212.183,001,160,208.313,040,581,468.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,950,437,257.221,180,785,513.96,112,977,309.693,516,658,893.7
经营活动现金流出小计3,224,295,428.691,457,811,696.836,572,809,3123,737,177,614.2
经营活动产生的现金流量净额-273,858,171.47-277,026,182.93-459,832,002.31-220,518,720.5
投资活动产生的现金流量:
投资活动现金流入小计1,250,000-27,191,955.0815,940,755.08
投资活动现金流出小计134,334,915.646,724,433.92140,267,836.93115,289,154.85
投资活动产生的现金流量净额-133,084,915.6-46,724,433.92-113,075,881.85-99,348,399.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,052,275,295.04584,297,034.51,010,056,973.77796,882,667.84
筹资活动现金流出小计676,440,232.55277,531,003.42424,293,774.14226,223,552.72
筹资活动产生的现金流量净额375,835,062.49306,766,031.08585,763,199.63570,659,115.12
汇率变动对现金及现金等价物的影响-1,440,014.38-655,321.42-1,489,456.01-3,130,799.88
现金及现金等价物净增加额-32,548,038.96-17,639,907.1911,365,859.46247,661,194.97
期末现金及现金等价物余额423,045,011.01437,953,142.78455,593,049.97691,888,385.48
补充资料:
现金及现金等价物的净增加额-32,548,038.96-11,365,859.46-
TOP↑